BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.05%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
-$7.22M
(-0.67%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$4.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.76M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $9.48M | 0.88% |
103,615
-2,250
| -2% | -$206K |
|
27
AbbVie
ABBV
$376B
| $9.37M | 0.87% |
149,646
+25,060
| +20% | +$1.57M |
|
28
Merck
MRK
$210B
| $9.14M | 0.85% |
162,658
-2,400
| -1% | -$135K |
|
29
McDonald's
MCD
$226B
| $8.99M | 0.83% |
73,856
+186
| +0.3% | +$22.6K |
|
30
Coca-Cola
KO
$294B
| $8.81M | 0.82% |
212,423
+15,615
| +8% | +$647K |
|
31
Chevron
CVX
$318B
| $8.25M | 0.77% |
70,046
+101
| +0.1% | +$11.9K |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $8.22M | 0.76% |
179,143
+1,494
| +0.8% | +$68.5K |
|
|
ALEX
33
Alexander & Baldwin
ALEX
$1.39B
| $8.02M | 0.74% |
178,742
-9,000
| -5% | -$404K |
|
34
Honeywell
HON
$137B
| $7.91M | 0.73% |
71,234
-1,517
| -2% | -$168K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.58M | 0.7% |
191,380
+11,660
| +6% | +$462K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.45M | 0.69% |
164,654
-3,010
| -2% | -$136K |
|
37
Kimberly-Clark
KMB
$42.9B
| $6.89M | 0.64% |
60,329
-3,195
| -5% | -$365K |
|
38
BCE
BCE
$22.8B
| $6.67M | 0.62% |
154,284
+13,529
| +10% | +$585K |
|
39
Pfizer
PFE
$140B
| $6.67M | 0.62% |
216,404
-5,780
| -3% | -$178K |
|
40
JPMorgan Chase
JPM
$835B
| $6.61M | 0.61% |
76,649
-1,519
| -2% | -$131K |
|
41
National Grid
NGG
$68.4B
| $6.43M | 0.6% |
112,719
-7,198
| -6% | -$411K |
|
42
PepsiCo
PEP
$201B
| $5.93M | 0.55% |
56,658
+603
| +1% | +$63.1K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.87M | 0.54% |
73,830
+795
| +1% | +$63.2K |
|
44
Duke Energy
DUK
$94B
| $5.86M | 0.54% |
75,541
-3,609
| -5% | -$280K |
|
45
Vodafone
VOD
$28.3B
| $5.59M | 0.52% |
228,635
+51,187
| +29% | +$1.25M |
|
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.53M | 0.51% |
72,853
-76,651
| -51% | -$5.82M |
|
47
Sanofi
SNY
$111B
| $5.49M | 0.51% |
135,640
+52,975
| +64% | +$2.14M |
|
48
General Mills
GIS
$26.5B
| $5.32M | 0.49% |
86,168
-7,083
| -8% | -$438K |
|
49
Southern Company
SO
$101B
| $5.2M | 0.48% |
105,606
-6,067
| -5% | -$298K |
|
50
Bank of Hawaii
BOH
$2.74B
| $5.18M | 0.48% |
58,452
+6,181
| +12% | +$548K |
|